PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.56M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$792K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Sector Composition

1 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$10.1K ﹤0.01%
114
-84
1652
$10.1K ﹤0.01%
651
1653
$10K ﹤0.01%
121
-13
1654
$9.99K ﹤0.01%
109
-76
1655
$9.94K ﹤0.01%
297
1656
$9.93K ﹤0.01%
182
+1
1657
$9.9K ﹤0.01%
598
1658
$9.88K ﹤0.01%
191
-206
1659
$9.87K ﹤0.01%
184
-72
1660
$9.85K ﹤0.01%
333
1661
$9.81K ﹤0.01%
46
-3
1662
$9.8K ﹤0.01%
1,384
+500
1663
$9.76K ﹤0.01%
50
1664
$9.71K ﹤0.01%
70
-126
1665
$9.7K ﹤0.01%
+198
1666
$9.69K ﹤0.01%
29
-2
1667
$9.69K ﹤0.01%
250
+50
1668
$9.65K ﹤0.01%
145
+47
1669
$9.64K ﹤0.01%
95
-44
1670
$9.63K ﹤0.01%
905
1671
$9.63K ﹤0.01%
339
-677
1672
$9.62K ﹤0.01%
266
1673
$9.6K ﹤0.01%
57
1674
$9.6K ﹤0.01%
279
-5
1675
$9.59K ﹤0.01%
176
65 66
67
68 69